CIK: 0001080382 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $758 (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 687,034 | $39 | 5.2% | $21.97 | +70.2% | Common | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,125 | $37 | 4.8% | $190.41 | +142.5% | Common | 084670702 |
| PYPL | PAYPAL HLDGS INC | 423,749 | $36 | 4.8% | $64.38 | +30.3% | Common | 70450Y103 |
| DIS | DISNEY WALT CO | 282,542 | $31 | 4.1% | $103.52 | +0.0% | Common | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 357,326 | $30 | 4.0% | $71.64 | +27.7% | Common | 459506101 |
| MDT | MEDTRONIC PLC | 323,959 | $26 | 3.4% | $74.48 | +12.6% | Common | G5960L103 |
| KMX | CARMAX INC | 308,954 | $25 | 3.3% | $80.94 | -3.0% | Common | 143130102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 233,456 | $25 | 3.3% | $114.80 | -7.7% | Common | 98956P102 |
| L | LOEWS CORP | 261,277 | $22 | 2.9% | $46.39 | +77.1% | Common | 540424108 |
| JCI | JOHNSON CTLS INTL PLC | 272,959 | $22 | 2.8% | $56.37 | +40.6% | Common | G51502105 |
| WBD | WARNER BROS DISCOVERY INC | 2,000,586 | $21 | 2.8% | $13.57 | -31.5% | Common | 934423104 |
| FTV | FORTIVE CORP | 277,771 | $21 | 2.7% | $50.48 | +13.1% | Common | 34959J108 |
| KVUE | KENVUE INC | 961,138 | $21 | 2.7% | $20.55 | +5.5% | Common | 49177J102 |
| KR | KROGER CO | 329,729 | $20 | 2.7% | $29.64 | +93.5% | Common | 501044101 |
| JNJ | JOHNSON & JOHNSON | 138,033 | $20 | 2.6% | $118.12 | +26.6% | Common | 478160104 |
| BF/B | BROWN FORMAN CORP | 522,368 | $20 | 2.6% | $43.01 | -1.1% | Common | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 37,177 | $18 | 2.4% | $343.84 | +53.3% | Common | 539830109 |
| MSFT | MICROSOFT CORP | 40,939 | $17 | 2.3% | $143.64 | +194.0% | Common | 594918104 |
| WFC | WELLS FARGO CO NEW | 240,004 | $17 | 2.2% | $30.69 | +117.2% | Common | 949746101 |
| VNT | VONTIER CORPORATION | 459,314 | $17 | 2.2% | $29.97 | +23.1% | Common | 928881101 |
| CNH | CNH INDL N V | 1,419,245 | $16 | 2.1% | $11.17 | 0.0% | Common | N20944109 |
| GNTX | GENTEX CORP | 559,239 | $16 | 2.1% | $31.06 | -3.7% | Common | 371901109 |
| GTX | GARRETT MOTION INC | 1,710,090 | $15 | 2.0% | $8.30 | 0.0% | Common | 366505105 |
| PII | POLARIS INC | 265,517 | $15 | 2.0% | $80.80 | -13.9% | Common | 731068102 |
| GOOGL | ALPHABET INC | 78,878 | $15 | 2.0% | $106.85 | +63.0% | Common | 02079K305 |
| ETSY | ETSY INC | 268,956 | $14 | 1.9% | $109.55 | -51.3% | Common | 29786A106 |
| MOAT | VANECK ETF TRUST | 150,528 | $14 | 1.8% | $25.39 | — | ETF | 92189F643 |
| CNX | CNX RES CORP | 380,212 | $14 | 1.8% | $13.30 | +177.0% | Common | 12653C108 |
| SLB | SCHLUMBERGER LTD | 352,002 | $13 | 1.8% | $40.51 | 0.0% | Common | 806857108 |
| NRP | NATURAL RESOURCE PARTNERS L | 117,400 | $13 | 1.7% | $0.09 | — | Common | 63900P608 |
| COR | CENCORA INC | 56,805 | $13 | 1.7% | $137.08 | +70.1% | Common | 03073E105 |
| — | CONSOL ENERGY INC NEW | 92,912 | $10 | 1.3% | $14.07 | — | Common | 20854L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 986,764 | $9 | 1.2% | $23.02 | — | Common | 931427108 |
| IGSB | ISHARES TR | 136,017 | $7 | 0.9% | $55.79 | — | ETF | 464288646 |
| — | SPOTIFY USA INC | 6,000,000 | $6 | 0.8% | $0.79 | — | Conv Bond | 84921RAB6 |
| — | AIRBNB INC | 6,000,000 | $6 | 0.7% | $0.83 | — | Conv Bond | 009066AB7 |
| — | TRIPADVISOR INC | 6,000,000 | $6 | 0.7% | $0.00 | — | Conv Bond | 896945AD4 |
| — | ENVESTNET INC | 5,500,000 | $5 | 0.7% | $0.84 | — | Conv Bond | 29404KAE6 |
| — | PATRICK INDS INC | 4,000,000 | $5 | 0.7% | $0.00 | — | Conv Bond | 703343AG8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,000,000 | $5 | 0.7% | $0.00 | — | Conv Bond | 477839AB0 |
| — | BENTLEY SYS INC | 5,000,000 | $5 | 0.6% | $0.83 | — | Conv Bond | 08265TAB5 |
| — | FORD MTR CO DEL | 5,000,000 | $5 | 0.6% | $0.55 | — | Conv Bond | 345370CZ1 |
| PRK | PARK NATL CORP | 22,823 | $4 | 0.5% | $95.23 | +89.6% | Common | 700658107 |
| — | ETSY INC | 4,000,000 | $3 | 0.4% | $0.77 | — | Conv Bond | 29786AAN6 |
| — | PROSPECT CAP CORP | 3,272,000 | $3 | 0.4% | $0.76 | — | Conv Bond | 74348TAT9 |
| — | CHEGG INC | 3,000,000 | $3 | 0.4% | $0.00 | — | Conv Bond | 163092AD1 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,950 | $3 | 0.4% | $48.12 | +80.5% | Common | 81768T108 |
| SMOT | VANECK ETF TRUST | 80,962 | $3 | 0.4% | $0.04 | — | ETF | 92189H730 |
| — | ETSY INC | 3,000,000 | $3 | 0.3% | $0.88 | — | Conv Bond | 29786AAL0 |
| — | CHEGG INC | 3,000,000 | $2 | 0.3% | $0.00 | — | Conv Bond | 163092AF6 |
| AAPL | APPLE INC | 8,308 | $2 | 0.3% | $136.72 | +71.5% | Common | 037833100 |
| PG | PROCTER AND GAMBLE CO | 7,345 | $1 | 0.2% | $116.03 | +42.8% | Common | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,907 | $1 | 0.2% | $112.13 | +103.4% | Common | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,017 | $1 | 0.1% | $100.52 | +37.1% | Common | 67066G104 |
| XOM | EXXON MOBIL CORP | 8,678 | $1 | 0.1% | $66.55 | +68.8% | Common | 30231G102 |
| — | BENTLEY SYS INC | 1,000,000 | $1 | 0.1% | $0.00 | — | Conv Bond | 08265TAD1 |
| CSCO | CISCO SYS INC | 14,901 | $1 | 0.1% | $36.00 | +53.8% | Common | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,423 | $1 | 0.1% | $96.64 | +50.6% | Common | 166764100 |
| — | AMEDISYS INC | 8,501 | $1 | 0.1% | $0.09 | — | Common | 023436108 |
| BK | BANK NEW YORK MELLON CORP | 9,002 | $1 | 0.1% | $36.66 | +106.0% | Common | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 1,127 | $1 | 0.1% | $215.63 | +152.7% | Common | 38141G104 |
| HD | HOME DEPOT INC | 1,363 | $1 | 0.1% | $285.77 | +39.0% | Common | 437076102 |
| MRK | MERCK & CO INC | 5,298 | $1 | 0.1% | $64.66 | +52.6% | Common | 58933Y105 |
| AVGO | BROADCOM INC | 2,150 | $0 | 0.1% | $156.34 | +17.0% | Common | 11135F101 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $0 | 0.1% | $43.62 | -28.4% | Common | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $0 | 0.1% | $321.08 | +72.2% | Common | 91324P102 |
| PEP | PEPSICO INC | 2,997 | $0 | 0.1% | $108.00 | +44.9% | Common | 713448108 |
| BA | BOEING CO | 2,391 | $0 | 0.1% | $179.43 | -12.5% | Common | 097023105 |
| QQQ | INVESCO QQQ TR | 801 | $0 | 0.1% | $0.33 | — | ETF | 46090E103 |
| WM | WASTE MGMT INC DEL | 1,969 | $0 | 0.1% | $101.47 | +108.0% | Common | 94106L109 |
| IYC | ISHARES TR | 4,000 | $0 | 0.1% | $91.19 | — | ETF | 464287580 |
| MCD | MCDONALDS CORP | 1,296 | $0 | 0.0% | $196.54 | +47.7% | Common | 580135101 |
| GE | GENERAL ELECTRIC CO | 2,099 | $0 | 0.0% | $61.65 | +187.3% | Common | 369604301 |
| UNP | UNION PAC CORP | 1,531 | $0 | 0.0% | $155.17 | +48.4% | Common | 907818108 |
| IVV | ISHARES TR | 585 | $0 | 0.0% | $161.28 | — | ETF | 464287200 |
| WMT | WALMART INC | 3,777 | $0 | 0.0% | $57.20 | +50.0% | Common | 931142103 |
| ORCL | ORACLE CORP | 1,800 | $0 | 0.0% | $112.35 | +56.5% | Common | 68389X105 |
| TSLA | TESLA INC | 720 | $0 | 0.0% | $321.74 | 0.0% | Common | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 5,665 | $0 | 0.0% | $0.04 | — | ETF | 81369Y605 |
| IWP | ISHARES TR | 2,120 | $0 | 0.0% | $0.10 | — | ETF | 464287481 |
| AMZN | AMAZON COM INC | 1,175 | $0 | 0.0% | $204.58 | 0.0% | Common | 023135106 |
| CAT | CATERPILLAR INC | 705 | $0 | 0.0% | $273.80 | +39.4% | Common | 149123101 |
| PM | PHILIP MORRIS INTL INC | 2,039 | $0 | 0.0% | $67.79 | +77.9% | Common | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010 | $0 | 0.0% | $165.85 | +30.4% | Common | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 927 | $0 | 0.0% | $0.23 | — | ETF | 81369Y803 |
| MMM | 3M CO | 1,642 | $0 | 0.0% | $119.14 | +7.8% | Common | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,687 | $0 | 0.0% | $52.58 | 0.0% | Common | 110122108 |
| SHEL | SHELL PLC | 3,222 | $0 | 0.0% | $0.06 | — | Common | 780259305 |
| MS | MORGAN STANLEY | 1,597 | $0 | 0.0% | $119.51 | 0.0% | Common | 617446448 |
| HON | HONEYWELL INTL INC | 887 | $0 | 0.0% | $203.59 | 0.0% | Common | 438516106 |